Proof_List of Claims and Summary of Revenues for Month Ended 11.30.21Copyrighted
January 18, 2022
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of 1/3; Human Rights Commission of 11/8 and
12/13; Library Board of Trustees Minutes of 10/28 and 11/18; Library
Board of Trustees City Council Update of 12/16; Zoning Advisory
Commission of 1 /5; Zoning Board of Adjustment of 12/16; Proof of
publication for City Council Proceedings of 12/20; Proof of publication
for List of Claims and Summary of Revenues for Month Ended 11 /30.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 1/3/22 Supporting Documentation
Human Rights Commission Minutes of 11/8/21 Supporting Documentation
Human Rights Commission Minutes of 12/13/21 Supporting Documentation
Library Board of Trustees Minutes of 10/28/21
Library Board of Trustees Minutes of 11/18/21
Library Board of Trustees Update of 12/16/21
Zoning Advisory Commission Minutes of 1/5
Zoning Board of Adjustment Minutes of 12/16/21
Proof of Publication for City Council Proceedings of
12/20/21
Proof of Publication for List of Claims / Summary of
Revenues for Month Ended 11/30/21
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
STATE OF IOWA SS:
DUBUQUE COUNTY
CERTIFICATE OF PUBLICATION
I, Kathy Goetzinger, a Billing Clerk for Woodward
Communications, Inc., an Iowa corporation, publisher
of the Telegraph Herald, a newspaper of general
circulation published in the City of Dubuque, County
of Dubuque and State of Iowa; hereby certify that the
attached notice was published in said newspaper on the
following dates:
12/15/2021
and for which the charge is 457.29
Subscribed to before me, a Notary Publi ' and for
Dubuque County, Iowa,
this 15th day of December, 2021
Notary lic in and for Dub que County, Iowa.
KJANET K. PAPE
mmleslanNUM er 199559Comm• Exp. oEC 11, 2922
Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended November 30, 2021
Conference/Education Expense & Reimbursements: Ajgx3 273.00;
Alex M Rogan 305.00; American Airlines 292.13; American
Library Association 188.10; American Water Works Assoc 335.00;
Automotive Video Innovations 345.00; Bailey A Keimig-Gehrke
64.00; Benjamin J Pothoff 280.00; Brant E Schueller 49.84;
Brazen Open Kitchen & Bar 132.21; Brian S Feldott 120.96; Car
Rentals 437.33; Charlotte'S Coffee House 15.03; Christopher J
Lester 73.36; City Of Cedar Rapids 6,000.00; City Of Dubuque
33.25; Coffman Associates Inc 1,704.00; Convention Park Cedar
Rapids 24.00; Cori L Burbach 1,055.94; David J Koppes 61.60;
Debra A Searles 28.34; Des Moines Marriott Downtown 1,993.74;
Doubletree Cedar Rapids Convention 839.40; Emily E Bartley
44.35; Ethan J Lembke 240.00; Gallup Inc 159.96; Gas
Stations/Towing 231.32; Happy Joe'S Pizza & Ice Cream Parlo
108.20; Hilton Garden Inn West Des Moines 133.28; Holy Family
Catholic Schools 47.40; Hotel/Motel Vendor 18,539.29; Ia
Public Procurement Assoc 20.00; Indeed Inc 195.00; Institute
Of Transportation Enginee 98.00; International City/County
149.00; International Code Council Inc 124.95; International
Economic Development 1,149.00; Int'L Assoc Of Electrical Insp
60.00; Iowa Cancer Consortium 20.00; Iowa Department Of
Agriculture 30.00; Iowa Department Of Public Safety 100.00;
Iowa Dept Of Natural Resources 130.00; Iowa Park & Recreation
Assoc 1,200.00; Iowa Police Chiefs Association 50.00; Iowa
Rural Water Association 225.00; Janis L Powers 5,656.25;
Jeffrey T Pregler 128.00; John L Klostermann 59.00; Jon W
Dienst 238.06; Justice Clearinghouse Llc 119.00; Justin J Dura
316.72; Justine Hull 202.94; Kenneth M Miller 59.00; Kerry W
Leppert 42.28; Library Works Inc 175.00; Matthew D Gamperl
104.04; Medical Priority Consultants 1,244.00; Michael C Van
Milligen 120.85; Michael D Belmont 320.00; Nan Mckay &
Associates, Inc 1,785.00; National Academy Of Public Admin
90.00; National League Of Cities 560.00; Northeast Iowa
Community College 465.25; Patricia L Gleason 387.53; Paul'S
Tavern 18.29; Paypal P-Card Payments 152.66; Peggy S Abidi
234.01; Restaurants 141.28; Robert T Reed 25.00; Samuel J
Janecke 176.00; Shane C Hoeper 328.67; Skillpath Seminars
239.00; Taxi Service -Shuttle Services 208.32; Treasurer State
Of Iowa Bea 750.00; Tri-State Human Resources Assoc 30.00;
University Of Wisconsin Platteville 40.00; West Des Moines
Marriott 138.88; Westin Convention Ctr Hotel 1,134.30; Zoom
Video Communications Inc 29.98; Construction: A-1 Crane Rental
& Machinery Moving 500.00; Alliant Energy 43.06; Amazon.Com
Llc 54.94; Applied Ecological Services Inc. 6,285.00; Axiom
Consultants Llc 15,338.75; Bard Materials Central 1,050.86;
Black Hills/Iowa Gas Utility Co 59.56; Brannon Monument Co
17,022.00; Cartegraph Systems Inc 5,100.00; Dietz Enterprises
Llc 8,224.70; Drew Cook & Sons Excavating Co Inc 12,834.39;
Ellis Appliance & Service Inc 1,628.00; Ferguson Water Works
Supply #2516 121.24; G & R Tree Service Inc 100,643.84;
Geisler Brothers Company 20,614.00; J & R Supply Company
14,140.00; Jaeger Plumbing & Pump Inc 1,116.88; James M Owens
7,343.21; Karl Oberbroeckling 27,275.00; Kinsella Concrete Co
2,102.49; Kruser Septic Service Inc 290.00; Lowes Companies
Inc 299.92; Mid America Meter 757.54; Origin Design Co
9,871.00; Peerless Well & Pump Inc 36,410.00; Pigott Inc.
1,160.33; Reed Construction Llc 33,584.40; River City Paving
120,998.24; River City Stone 1,182.36; Steel Mart 60.27; That
Man Home Maintenance Repair 45,171.00; Theisen Supply Inc
14.38; Travis F Smith 2,125.00; Tricon Construction Group
316,269.84; Uretek Usa Inc 24,328.67; Welter Storage Equipment
Co Inc 1,200.00; Contractual Services: 44 Main Llc 12,273.60;
653 White Properties Llc 369.76; Accurate Analytical Testing
556.00; Adam Steingraeber 150.00; Alders & Cooney Pc 9,383.50;
Ahmann'S Lawn Care Inc 195.00; Alan J Stoltz 50.00; Altorfer
Inc 207.00; Amazon.Com Llc 267.86; American Public Works Assoc
500.00; Andrew Waldo 1,775.00; Apx Inc 2,238.65; Av Fuel
35.00; Barker Financial Llc 7,758.49; Bell Tower Productions
Inc 1,250.00; Benjamin R Hunt 200.00; Blackstone Environmental
Inc 2,310.00; Bokf National Association 450.00; Brune
Enterprises Llc 2,308.00; Burns & Mcdonnell Engineering Co
3,500.00; Calico Bean Market, The 18.73; Caradco Landlord Llc
57,150.22; Carmac Management Inc 9,169.94; Cintas Corp 437.96;
City Of Dubuque Iowa/Five Flags 285,936.00; Clayton Nix 50.00;
Community Solutions Of Eastern Iowa 4,663.50; Creative
Adventure Lab, Inc 1,500.00; Derby Grange Llc 12,627.23;
Dittmer Recycling Inc 9,456.11; Dollar Tree #773 23.00;
Dronedeploy.Com 49.00; Duane F Roling 200.00; Dubuque Chapter
Of Spebsqsa 750.00; Dubuque Chorale 1,000.00; Dubuque
Community Ice & Recreation 25,000.00; Dubuque Community School
Dist 468.00; Dubuque Community Y 25,000.00; Dubuque County
Abstract & Title 120.00; Dubuque County Auditor 1,875.00;
Dubuque County Extension 2,000.00; Dubuque County Historical
Society 1,500.00; Dubuque County Sheriff 4,413.59; Dubuque
Humane Society 11,837.25; Dubuque South Pointe Llc 19,514.65;
Dubuque Symphony Orchestra 1,500.00; Dubuque Visiting Nurse
Association 2,594.89; Dynamic Lifecycle Innovations Inc
2,916.69; East Central Intergovern Assoc 21,116.02; Easy Steve
Llc 9,011.57; Eide Bailly Up 22,034.00; Emmons & Olivier
Resources Inc 2,576.52; Express Employment Professionals
13,182.38; Fehr -Graham & Associates Llc 2,674.50; Flexsteel
Industries Inc 93,967.18; Foth Infrastructure & Enviro Llc
31,485.27; Franklin Investments Llc 15,702.40; Gallagher
Benefit Services Inc 8,625.00; Gas Stations/Towing 67.49;
Grand Opera House 1,500.00; Greater Dubuque Development Corp
8,750.00; Green Industrial Properties Llc 86,011.08; Green
Valley Landscaping Llc 5,000.00; Grp & Associates Inc 57.00;
Harris Motor Sports 1,328.92; Hdr Engineering Inc 12,069.86;
Hjd Landlord Llc 106,530.23; Hormel Foods Corporation
317,002.99; Hotel/Motel Vendor 110.00; Hyvee #1162 114.66;
Idexx Distribution Corp 1,376.24; Intelius Screening Solutions
Llc 311.88; Iowa Dept Of Natural Resources 95.00; Iwi Motor
Parts 50,671.20; Jbt Lektro, Inc 5,034.00; Jeffrey C Hard
75.00;Pubd Plaza Llc 3,205.84;Joann Fabric And Craft Stores
21.55; Julien Dubuque Int'L Film Festival 1,250.00; Kane,
Norby And Reddick, Pc 2,994.00; Keegan Godwin 100.00; Ken
Saiki Design Inc 4,724.75; Kenneth J Oberbroeckling 1,637.60;
Kenneth J Welter 125.00; Leslein Trucking 18,895.50; Liberty
Tire Recycling Llc 8,190.10; Life Line Billing Systems Llc
5,556.43; Loras College 26,071.24; Lowes Companies Inc 401.69;
Madelyn Huschitt 50.00; Marquette Hall Llc 7,544.66; Medical
Associates 218.00; Menards Lumber Co 31.04; Mentimeter 299.88;
Met X Llc 36,951.53; Michael J Sullivan 60.00; Michael W
Weikert Jr 1,827.00; Minnesota Alliance For Volunteer 510.00;
Multicultural Family Center 9,500.00; Nicholas Edwards, Md
6,666.66; Nicholas R Rosenow 225.00; Northeast Iowa School Of
Music 1,250.00; Northern Lights Hockey Llc 10,715.85;
Northland Products Co Inc 168.95; Nottingham Properties Llc
122.82; Novelty Iron Landlord Llc 81,020.25; Nutri Ject
Systems Inc 23,281.53; Origin Design Co 39,395.15; Pamela J
Connolly 240.00; Petdata 3,996.10; Raymond L Goedert 60.00;
Rdg Planning & Design 6,490.13; Rising Star Theatre Company
1,000.00; Rite Hite 36,273.90; Roasting Solutions Llc
25,675.71; Rochester Armored Car Co Inc 222.88; Rockfarm
Holdings Inc 20,434.13; Rose Of Dubuque, L.P., The 8,907.52;
Roshek Property Llc 141,115.84; Rousselot Inc 6,626.50; Saint
Mark Youth Enrichment 3,863.25; Schuster Services Of Dubuque
172.50; Spahn & Rose Lumber 50,142.38; Special Markets
Insurance Consultan 822.78; St Lukes Health - Unitypoint
Clinic 1,008.00; Staples Advantage 22.99; State Farm Insurance
Company 1,763.00; Strand Associates Inc 6,819.90; Telegraph
Herald 756.95; Test America Laboratories Inc 1,456.88; The
Fischer Companies 4,603.58; Theisen Supply Inc 195.03; Thomas
J Kiefer 75.00; Three Amigos Llc 2,401.13; Timothy P
Gottschalk 180.00; Tower Optical Company 65.65; Travis F Smith
10,290.00; Treasurer State Of Iowa 79.00; Trevor Schwiesow
75.00; Tri-State Porta Potty Inc 985.00; University Of
Northern Iowa 8,000.00; Vanderloo & White Veterinary Pc
143.55; Veenstra & Kimm Inc 2,114.00; Walmart 28.89; Whks And
Company 15,797.46; Wilming Investment Company 29,836.68; Zach
Deering 50.00; Zoom Video Communications Inc 299.80; Court
Costs & Records Fees: Clerk Of District Court 406.00; County
Of Siskiyou 80.00; Dubuque County Recorder 348.00; Dubuque
County Sheriff 227.00; Iowa Supreme Court Clerk 4,750.00; Polk
County Sheriff 82.62; Damage Claims: Ben Lynch Law 1,500.00;
Iowa Communities Assurance Pool 2,762.26; Debt Service: Bokf
National Association 112,804.38; Umb Bank 2,134,071.62;
Employee Benefits: Bc/Bs Of Iowa/Wellmark 590,202.55;
Rxbenefits Inc 131,107.68; Sisco 1,473.48; Financial Services
Fees: 3C Payment Usa Corp 100.00; Bluefin Payment Systems Llc
178.70; Dubuque Bank & Trust Company 1,668.81; Elavon Inc
908.99; Integrity Payment Systems 116.83; Life Line Billing
Systems Llc 48.66; Midwestone Bank 1,168.98; Openedge -
Global Payments 6,433.86; Paymentus Group Inc 1,862.60;
Transfirst 6,759.69; Us Bank 8.00; Worldpay 282.25; Fuel: Av
Fuel 152,593.35; Demmer Oil Company 3,054.75; Gas
Stations/Towing 845.18; Molo Petroleum Llc 1,461.93; Mulgrew
Oil Company 45,803.69; Saunders Oil Co Inc 4,215.75; Furniture
& Equipment: Aaquatools, Inc 3,448.00; Airgas Usa Llc 23.24;
Amazon. Com Llc 3,766.88; Bodensteiner Implement Company
28,998.00; Bsn Sports Llc 647.91; Butt'S Florist & Greenhouse
220.00; Capital Sanitary 32.47; Clarey'S Safety Equipment Inc
3,300.75; Coban Technologies Inc 48,735.80; Communications
Engineering Co 455.00; Crescent Electric 104.17; Cricut 38.51;
Dell Marketing Lp 78.92; Drive Line Of Dubuque Inc 7,200.00;
Dubuque Sign Company 1,102.55; Engraved Gift Collection Llc
122.99; Envision Sports Designs 310.00; Fastenal Company
125.00; Ferguson Water Works Supply #2516 14,875.00; Grainger
Inc 965.50; Heiman Inc 1,010.54; Howell Rescue Systems Inc.
103.75; Humboldt Mfg Co 166.36; Hussey Seating Company
12,099.49; Maquoketa Valley Electric Coop 72.57; Mcdonald
Supply Co 1,463.12; Menards Lumber Co 1,098.31; Midwest
Patch/Hi-Viz Safety 945.00; Myers -Cox Co 763.93; Network
Computer Solutions 141,465.00; New Pig Corporation 230.54;
Power & Telephone Supply Co Inc 6,557.01; Sandry Fire Supply
Llc 926.50; Sheltered Wings Inc 143.99; Silver And Gold
Exchange 2,350.00; Spahn & Rose Lumber 160.00; Spx Corporation
56,988.65; Standard Signs, Inc 1,472.52; Steves Ace Hardware
49.99; Swank Motion Pictures Inc 30.00; Treasurer State Of
Iowa 13.00; Tricon Construction Group 69,019.40; Tyler
Technologies, Inc 14,800.00; Walmart 150.29; Westphal &
Company, Inc 10,332.50; Grants: Alliant Energy 3,194.48; Black
Hill0owa Gas Utility Co 102.41; City Of Dubuque - Ub
2,519.24; Dupaco Community Credit Union 35,000.00; Lakeside
Investments, Llc 2,542.00; M3 Llc 1,270.00; Met X Llc
35,000.00; Mid America Property Mgmt 7,963.00; Terrance J
Maiers 1,300.00; Health Benefits & Insurance: Bc/Bs Of
Iowa/Wellmark 67,701.24; Delta Dental Of Iowa 18,651.20;
Standard Insurance Co 6.12; Land Improvements: Steves Ace
Hardware 1,012.90; Wagner Nursery 5,764.70; Library Books &
Materials: Amazon.Com Llc 308.13; Baker & Taylor Co Books
863.04; Blackstone Audio Books 513.78; Bound To Stay Bound
Books Inc 537.26; Cengage Learning Inc 712.98; Center Point
Inc 922.80; Data Axle 4,523.00; Dyersville Commercial 150.00;
Ebsco Subscription Service 350.00; First Books 305.38; Gumdrop
Books 3,480.01; Ingram Library Services Inc. 11,010.42; Iowa
Poetry Association 9.00; Jeff Upmann 1,080.00; Kanopy Llc
726.00; Library Ideas Llc 85.90; Maquoketa Sentinel Press
60.00; Midwest Tape Llc 2,378.44; Online Computer Library
Center 1,760.79; Overdrive Inc 4,876.23; Paypal P-Card
Payments 47.00; Proquest Llc 1,875.80; Random House Llc
206.25; Stuffed Safari 580.26; Target Stores 361.82; Loans:
Jason Reichel 25,000.00; Joseph Glennon 5,000.00; Kellhoff
Properties Llc 6,580.00; Mav Restorations Llc 26,400.00; Mics
Construction 42,175.00; R Home Solutions Llc 1,500.00; Robert
G Wright Jr 10,450.00; That Man Home Maintenance Repair
5,270.00; Merchandise: 7G Distributing Llc 5,626.88; Dubuque
Pizza Ranch Inc 552.00; Fareway Stores Inc 120.18; Hyvee #1162
214.03; Iowa Beverage Systems Inc 2,179.98; Kraemers Water
Store Inc 39.55; Lime Rock Springs Co 2,953.36; Menards Lumber
Co 235.00; Myers -Cox Co 2,252.28; Northern Lights Foodservice
207.86; Sams Club #4973 354.14; Sid'S 672.98; Walmart 238.08;
Miscellaneous: The Webstaurant Store Inc 254.11; Operations &
Maintenance: lAndl.Com 27.03; A & G Electric Company 532.50;
A-1 Crane Rental & Machinery Moving 2,250.00; Addoco Inc
576.00; Advanced Auto Parts 335.02; Airgas Usa Llc 36,159.19;
Alexis Fire Equipment Company 244.93; Altorfer Inc 4,604.33;
Amazon. Com Lie 2,443.58; Americans For The Arts 2,850.00;
Aramark Uniform Services 25.00; Av Fuel 230.32; Avalon Service
Center Inc 375.00; Barco Municipal Products Inc 10,354.00;
Bard Materials Central 10,602.23; Barron Motor Inc 818.25; Bb
Murals 200.00; Bernard Communications Company 99.95; Big A
Auto Parts & Service 432.16; Bk Diesel 362.67; Bodensteiner
Implement Company 313.92; Bound Tree Medical Llc 1,581.19;
B-Plus Dubuque Llc 28.88; Brian J Petrone 200.00; Bsn Sports
Llc 45.68; Capital Sanitary 112.20; Century Link 129.24;
Chemsearch 788.95; Chem -Suit Inc 1,248.92; Clean Sweep Of I &
I Llc 45.34; Coban Technologies Inc 765.00; Comelec Internet
Services 60.00; Command Security Solutions 163.99; Community
Solutions Of Eastern Iowa 7,492.00; Compositech Products Mfg
249.52; Consolidated Fleet Services Inc 3,232.00; Continental
Research Corp 1,130.23; Crescent Electric 2,871.25; Davis
Equipment Corp. 293.56; Des Moines Marriott Downtown 72.69;
Dish Network Llc 135.05; Dittmer Recycling Inc 431.29; Drive
Line Of Dubuque Inc 5,801.73; Dubuque County E911 Board
3,075.81; Dubuque Fire Equipment Inc 645.80; Dubuque Hose &
Hydraulics 2,821.94; Dubuque Mulch Company 49.50; E J
Voggenthaler Company 473.41; Electrical Eng & Equip Company
3,170.00; Elizabeth Green 4,327.60; Elliott Equipment Company
2,197.19; Ellis Appliance & Service Inc 30.75; Engineering
Supply 756.23; Fedex 120.88; Fire Safety Usa Inc 220.00; First
Books 63.13; Force America 906.90; Fred Jackson Tuckpointing
Co 330.00; George Saffran 240.00; Gierke Robinson Company Inc
435.31; Giese Sheet Metal Co Inc 796.86; Gillig Llc 3,714.79;
Goodyear Tire & Rubber 2,358.21; Grainger Inc 35.98; Graymont
Western Lime Inc 23,133.88; Hanley Auto Body Inc 200.10;
Harbor Freight Tools Usa Inc 58.18; Hawkins Inc 4,970.07;
Health Care Logistics 36.51; Henderson Products Inc 3,123.73;
Hendricks Feed & Seed Co Inc 1,354.65; Henry Schein Inc
727.16; Herbst Upholstery 840.00; Horsfield Materials Inc
3,653.69; Hotstart Sales 139.19; Ingram Library Services Inc.
82.72; Iowa Department Of Public Health 360.00; Iwi Motor
Parts 2,926.95; J & R Supply Company 3,916.00; J&R Rental Llc
738.75; James J Graves 260.00; Janda Motor Services 5,835.00;
Job Technologies 120.00; Johnson Controls Fire Protection
3,062.61; Jerson & Carlson Company 112.76; Keltek Inc 159.30;
Kilburg Equipment Lie 503.23; Law Enforcement Targets Inc
557.13; Lowes Companies Inc 459.08; Macqueen Equipment Group
3,088.85; Martin Equipment Of II Inc 4,122.37; Mcdonald Supply
Co 182.97; Mcgovem Hardware 225.80; Mcgrath Automotive Group
Inc 206.61; Mediacom 273.80; Medline Industries Inc 208.88;
Menards Lumber Co 78.50; Mercury Medical 110.00; Michael C
Klein 200.00; Microvision Laboratories 475.00; Midwest
Patch/Hi-Viz Safety 1,093.75; Midwestone Bank 495,186.97; Mike
Finnin Ford Llc 1,076.38; Miracle Car Wash Corp 45.85; Miracle
Express Inc 65.19; Mi-T-M Corp 468.21; Mi-T-M Equipment Sales
& Service 220.23; Morton Salt Inc 190,338.80; Motion
Industries Inc 2,476.21; Mti Distributing Inc 88.09; Mulgrew
Oil Company 974.45; Municipal Collections Of America 235.64;
Municipal Pipe Tool Co Llc 672.92; Mutual Wheel Company
1,442.33; Napa Auto Parts & Supply 604.43; Nichols Controls &
Supply 4,284.50; Northeast Iowa Council 380.75; O'Connor &
English Insurance Agency 2,600.00; O'Reilly Automotive Inc
165.40; Overdrive Inc 2,284.93; Ovivo Usa Llc 2,192.31;
Parking Services 2,088.00; Paypal P-Card Payments 2.00; Per
Mar Security Services 70.50; Petdata 68.00; Polydyne Inc
25,461.00; Prairie Nursery Inc 3,047.33; Public Safety Center
336.76; Racom Corporation 137.75; Rexco Equipment Inc 66.46;
Rilco Fluid Care 304.75; River City Paving 19,766.95; River
City Stone 4,918.83; River States Truck & Trailer Inc 158.92;
Rock Art Studio Inc 1,200.00; Rock Auto 358.77; Roeder Outdoor
Power Equipment 1,021.03; Rosenbauer Minnesota LIc 646.40;
Sadler Power Train Inc 508.66; Safety-Kleen Corp 519.60;
Schaeffer Mfg Co 785.45; Secretary Of State 30.00; Sherwin
Williams Company 766.59; Simon Fire Equipment & Repair Inc
1,135.05; Skyline Trucking & Storage Inc 210.00; Spahn & Rose
Lumber 197.78; Staples Advantage 656.21; Steel Mart 381.82;
Steves Ace Hardware 588.22; Stony Creek Landscapes Inc 200.00;
Stryker Corporation 10,768.68; Superior Welding Supply Co
192.63; Tandem Tire & Auto Service 14.50; Target Stores 43.99;
Teleflex Llc 172.50; Terminal Supply 620.06; The Battery
Center 667.80; Theisen Supply Inc 596.61; Thompson Tire &
Retread 33,620.10; Thompson Truck & Trailer Inc 9,355.98;
Three Rivers Fs Inc 55.58; Tip Temperature Product 129.02;
Toys Done Right 3,528.56; Tri State Archery 17.85; Truck
Country Of Iowa Inc 941.20; Trupanion 266.04; Tschiggfrie
Excavating 10,588.50; Turpin Dodge Of Dubuque Llc 440.06;
Uline Inc 116.31; Union Hoermann Press 1,440.00; Usps 62.00;
Van Meter Industrial Inc 2,452.99; Vergent Power Solutions Inc
17,561.00; Verizon Wireless Services Llc 227.63; Vrban Fire
Protection Inc 547.00; Walmart 179.06; Water Solutions
Unlimited Inc 9,563.75; Weathertech Direct Llc 239.90; Weldon
Tire 755.20; Wenzel Towing Service 742.50; Wheel -Check 213.59;
Wisconsin Independent Network Llc 905.00; Zimmer & Francescon
Inc 2,233.00; Zoll Medical Corporation 923.47; Other Employee
Benefits: Cintas First Aid & Safety 786.25; Escreen Inc 50.00;
Grainger Inc 585.41; J & R Supply Company 276.00; Kenneth J
Meyer 559.40; Medical Associates 6,445.00; Mercy Family
Pharmacy 73.96; Restaurants 55.95; Total Administrative
Services Corp 1,378.08; Usps 9.30; Walter W Paisley 47.29;
Payroll Benefits & Withholding: California State Disbursement
Unit 55.73; City Treasurer 881,856.48; City Treasurer
595,191.92; Drive 15.67; Dubuque Bank & Trust Company
646,113.43; Dubuque Prof Firefighters Assn 4,814.96; Iaff Fire
Pac Ckoff 10.45; Illinois Department Of Revenue 1,650.30; Intl
Union Of Operating Engineers 1,012.40; Iowa Dept Of Revenue
9.58; Mfprsi 400,317.10; Teamsters Local Union #120 2,955.00;
United Way Services Inc 322.00; Printing, Publishing,
Subscriptions & Dues: Aimav Llc 294.00; American Legal
Publishing Corp 2,362.00; American Public Works Assoc 615.00;
American Society Of Civil Engineers 408.00; Apple Inc 7.47;
Bni Publications Inc 110.70; Clement Communications, Inc
624.00; Dish Network Llc 161.11; Dubuque Area Chamber Of
Commerce 60.00; Dubuque County Abstract & Title 120.00;
Dubuque County Ems Association 50.00; Engraved Gift Collection
Llc 10.00; G & R Tree Service Inc 2,400.00; Govhr Usa Lie
6,834.00; Iimc 215.00; Indeed Inc 200.00; International
City/County 1,400.00; Iowa Environmental Health Assoc 160.00;
National Main Street Center 250.00; Race Forward 1,000.00;
Scott Printing 3,643.00; Secretary Of State 60.00; Staples
Advantage 138.97; Subscriptions/Magazines/Webinar 82.45; Swana
200.00; Telegraph Herald 1,352.08; The Dubuque Advertiser
168.00; Thomson Reuters - West 1,044.74; Union Hoermann Press
3,217.00; Welu Printing Company 1,147.72; Wiley 556.00;
Promotion: Adobos Mexican Grill 774.00; Buzz Creative Group
Llc 9,200.00; Czipars Orchards 25.00; Dollar Tree #773 4.00;
Envision Sports Designs 357.38; Facebook Inc 316.33; Gas
Stations/Towing 259.59; Harter Portable Restrooms Llc 245.00;
Indeed Inc 330.00; Knockout Melts 65.98; Mailchamp 93.50;
Midwestone Bank 6,033.53; My Four Creative Llc 3,950.00; Plane
Art Designs Inc 869.35; Qr-Code-Generator 191.88; Queen B
Radio Wisconsin Inc 500.00; Radio Dubuque Inc 1,030.00; Rjf
Inc 1,000.00; Telegraph Herald 550.00; Welu Printing Company
686.54; Property & Acquisition: Black Hills/lowa Gas Utility
Co 37.05; Dubuque County Recorder 423.00; Ellis Appliance &
Service Inc 1,628.00; Mediacom 89.99; Travis F Smith 250.00;
Property Maintenance & Insurance: A & G Electric Company
1,357.66; A M Leonard Inc 243.49; Abcreative Inc 3,082.00;
Addoco Inc 75.00; Advantage Sheet Metal Inc 1,194.50;
Amazon. Com Llc 1,461.69; Aramark Uniform Services 295.40;
Biechler Electric Inc 2,966.75; Bill Miller Logging Inc
1,400.00; Bsn Sports Llc 294.25; C.H. Mcguiness Co Inc 74.57;
Carrico Aquatic Resources Inc 6,183.40; Chemsearch 835.00;
Cintas Corp 2,019.08; Communications Engineering Co 858.83;
Crawford Heating And Cooling Co Inc 3,040.27; Crescent
Electric 573.71; Daktronics Inc 319.25; Days Inn 311.64;
Dittmer Recycling Inc 100.00; Division Of Labor 135.00; Dixon
Electrical Contractors Inc 518.00; Dubuque County Recorder
54.00; Dubuque County Sheriff 19,407.39; Dubuque Fire
Equipment Inc 2,293.72; Dubuque Hose & Hydraulics 799.85;
Dubuque Sign Company 880.00; Dubuqueland Door Company 514.00;
Elkins Earthworks Llc 865.00; Energetics 43.00; Experienced
Roofing 636.00; Fastenal Company 21.29; First Supply Llc
280.35; Geisler Brothers Company 243.00; Gierke Robinson
Company Inc 36.00; Giese Sheet Metal Co Inc 2,759.45; Grainger
Inc 1,286.38; Harter Portable Restrooms Llc 70.00; Hartig Drug
Company 11.98; Heiar Brothers Fencing Inc 400.00; Hendricks
Feed & Seed Co Inc 261.75; Homegoods 15.98; J & R Supply
Company 1,720.00; Kim A Herrig 355.40; Kone Inc 1,482.46;
Kruser Septic Service Inc 3,995.00; Lowes Companies Inc 6.48;
Maas Heating Inc 4,631.86; Martin Equipment Of 11 Inc 5.46;
Mcdermott Excavating 3,233.05; Menards Lumber Co 889.64;
Mi-T-M Equipment Sales & Service 303.05; Molo Sand & Gravel
Company 53.50; Mr Rooter Plumbing 1,198.12; Musco Sports
Lighting Llc 900.00; Mutual Wheel Company 45.00; Opening
Specialists Inc 385.99; O'Toole Office Supply Company 34.00;
Park Planet 3,685.12; Precision Concrete Cutting 9,827.00;
River City Stone 967.40; S.D. Myers Llc 1,766.00; Selco Inc
664.00; Spahn & Rose Lumber 1,067.50; Steel Mart 72.50;
Stetson Building Products Inc 48.56; Steves Ace Hardware
259.24; Terminix International Company Ltd 540.00; The
Locksmith Express 42.06; Theisen Supply Inc 360.67; Tim Willis
Window Cleaning Llc 170.00; Travis F Smith 8,435.00; Treasurer
State Of Iowa 40.00; Trugreen Limited Partnership 182.73;
Tschiggfrie Excavating 3,128.00; United States Plastic Corp
170.11; Van Meter Industrial Inc 182.18; Refunds: Automotive
Enterprises (Aih) 353.46; Calico Bean Market, The 300.00;
Conzett Jr, Harold 63.50; Dao, Hung & Elizabeth J Dickhut
20.27; Department Of Correctional Service 897.23; Downtown
Dollars 300.00; Dubuque Community School Dist 8,190.35;
Dubuque County Auditor 4,688.15; Dubuque County Historical
Society 1,723.47; Dubuque Museum Of Art 258.00; Emerson,
Everett 27.50; Freund, Tom 40.46; Harry, David J 24.23;
Hennings, Richard 18.80; Hillcrest Family Services Inc 426.35;
Hills & Dales Child Development 371.08; Holy Family Catholic
Schools 87.15; Life Line Billing Systems Llc 2,170.30; Michael
Breitbach 300.00; Midwest Paint And Sound Llc 50.00; Northeast
Iowa Community College 484.71; Robertson, Elaine K 38.30;
Rousselot Inc 5,179.37; The Grand Opera House 300.00; The
Upholstery Shop 3.89; Treasurer State Of Iowa 542.88;
Trinity -Sheridan Village, Llc 1,560.88; Union Hoermann Press
151.02; Wartburg Theological Seminary 538.13; Wicked River
Event Production 300.00; Rental Expense: Chamber Development
Llc 4,129.64; The Fischer Companies 423.00; Software & License
Fees: Adobe Systems Inc 44.98; Apple Inc 3.20; Ecolane Usa Inc
292.28; First Data Corporation 22.95; Hach Chemical Company
1,536.00; Icon Enterprises Inc 21,884.46; Iowa Department Of
Agriculture 45.00; Iowa Department Of Commerce 2,078.70; Iowa
Dept Of Natural Resources 700.00; Knowbe4, Inc 23,660.00;
Leisure Holding Inc & Subsidiaries 757.96; Microsoft
Corporation 1,154.40; Network Solutions Llc 408.96; Paypal
P-Card Payments 30.00; Tag Communications Inc 640.00; United
Way Services Inc 66.66; Van Meter Industrial Inc 4,928.00;
Webreserv.Com 79.00; Supplies & Services: A M Leonard Inc
349.10; Adobe Systems Inc 59.98; Advance Designs 10.00; Airgas
Usa Llc 69.80; Amazon. Com Llc 3,322.96; Aramark Uniform
Services 41.00; Automatic Sync Technologies Llc 1,143.25; B L
Murray Company Inc 431.78; Banksupplies Acquisition 138.50;
Best Buy 7.99; Bi-State Business Solutions 2,678.27; Capital
Sanitary 2,567.46; Century Link 7,831.62; Chemsearch 207.50;
Cintas Corp 2,333.27; Cintas First Aid & Safety 601.93;
Computer Doctors, Inc 789.60; Crescent Electric 928.72;
Davenport Farm & Fleet Inc 34.99; Dell Marketing Lp 67.09;
Demco Inc 1,040.64; Desert Newco Llc - Godaddy.Com 5.99;
Digital River Inc 4,774.00; Dollar Tree #773 10.00; Dotloop
Lic 29.00; Dubuque County Recorder 7.00; Dubuque Hose &
Hydraulics 3,123.84; Dubuque Sign Company 401.80; Duluth
Trading Store 118.14; Elkins Earthworks Llc 885.00;
Environmental Resource Assoc 1,680.77; Envision Sports Designs
1,031.65; Family Dollar #1599 10.00; Fareway Stores Inc 2.49;
Fastenal Company 46.24; Fedex 73.00; First Supply Llc 458.55;
Force Fitters Lle 3,434.25; Gas StationvTowing 3.49; Gierke
Robinson Company Inc 31.81; Grainger Inc 166.52; Greenwood
Cleaning Systems Inc 2,935.03; Hach Chemical Company 2,652.68;
Hcop Llc 15.64; Hyvee #1160 22.89; Iwi Motor Parts 2,017.91; J
& R Supply Company 1,850.00; Jmj Screen Printing 35.00; Kanndo
Professional Service Inc 165.00; Laundry Max 27.30; Lowes
Companies Inc 336.07; Mac Tools 237.98; Marlynn Larron 212.70;
Mcdonald Supply Co 107.43; Menards Lumber Co 721.93; Midland
Scientific Inc 140.27; Miracle Car Wash Corp 15.89; Mi-T-M
Equipment Sales & Service 699.84; Mobile Beacon 240.00; Molo
Oil Company 53,570.52; Molo Sand & Gravel Company 79.00;
Mulgrew Oil Company 20,988.44; Napa Auto Parts & Supply
537.79; Naviant Inc 3,410.00; Ncl Of Wisconsin Inc 73.02;
O'Reilly Automotive Inc 182.24; O'Toole Office Supply Company
66.00; Overhead Door Company 66.95; Panther Uniforms Inc
385.93; Paypal P-Card Payments 65.98; Pitney Bowes Global
Financial 341.48; Quadient Leasing Usa, Inc 6,213.15; Quill
Corporation 282.33; Rapids Reproduction Inc 1,245.55; Reeves
Company Inc 83.69; Richard R Hoffmann 485.54; Rilco Fluid Care
1,781.00; Roeder Outdoor Power Equipment 289.43; Ronald J
Leconte 308.00; Sadler Power Train Inc 23.75; Sams Club #4973
22.58; Sherwin Williams Company 38.79; Skyline Trucking &
Storage Inc 1,750.00; Spahn & Rose Lumber 473.90; Staples
Advantage 1,603.87; Steel Mart 120.04; Steves Ace Hardware
339.01; Superior Welding Supply Co 107.49; Techsoup For
Libraries 3,225.00; Teledyne Instruments, Inc 844.00; Theisen
Supply Inc 579.00; Theisen Inc 374.95; Thompson Truck &
Trailer Inc 112.60; Uline Inc 36.46; United Parcel
Service -Iowa 150.15; Us Cellular Mobile Telephone 274.28; Usps
235.77; Van Meter Industrial Inc 31.30; Walmart 32.73; Weldon
Tire 40.20; Taxes Sales & Property: Treasurer State Of Iowa
106,609.00; Utilities: Alliant Energy 254,576.78; Black
Hills Iowa Gas Utility Co 9,229.10; Century Link 682.80;
Comelec Services Inc 120.00; Constellation New Energy Gas Div
10,813.06; Dittmer Recycling Inc 407.51; Dubuque County E911
Board 748.17; Eagle Point Energy 5 961.98; Eagle Point Energy
One Llc 2,106.94; Language Line Services 27.10; Logmein Usa,
Inc 158.98; Maquoketa Valley Electric Coop 12,834.23; Platinum
Hospitality Llc 10,612.97; Racom Corporation 3,989.00; Verizon
Wireless Services Llc 331.36; Workers Comp: Imwca 72,551.00;
Total 11,442,565.69.
Summary of Expenses
For Month Ended November 2021
Capital, $710,969.16; Dmaswa, 219,158.21; General,"
4,087,710.77; Intermodal Ramp," 98.38; Internal Service,
962,794.69; Parking," 102,194.43; Permanent, 1,710,238.88;
Refuse," 34,751.02; Salt, 86,346.15; Sanitary Sewer,
378,918.14; Special Revenue, 2,310,191.43; Stormwater,
274,034.86; Transit, 84,236.46; Water," 480,923.11; Total
$11,442,565.69
Summary of Revenues
For Month Ended November 2021
Licenses & Permits, $4,707,114.80; Intergovernmental,
522,207.67; Charges for Services, 1,898,368.11; Charges to
Other Governments, 4,304,587.66; Fines, Forfeitures &
Penalty,^81,683.66; Use of Money & Property, 31,471.30;
Miscellaneous, 1,510,360.53; Special Assessments,
1,592,657.59; Refunds & Reimbursements, 11,851.32; Licenses &
Permits,-398.68; Total: $14,659,903.96
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 12/15